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Net Asset Value(s)

RNS Announcement

RNS Number : 2914A

HSBC Global Funds ICAV

19 January 2024

[19.01.24]

HSBC Global Funds ICAV

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000NOLCFO5

131,441.00

USD

1,355,109.97

10.3096

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000VYC5HU2

50,000.00

GBP

513,835.02

10.2767

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000389GTC0

130,000.00

EUR

1,329,855.53

10.2297

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE0004A007J3

42,965.00

USD

443,877.03

10.3311

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000YUU9UG5

111,885.00

EUR

1,152,622.88

10.3019

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE0009PACXU3

52,500.00

GBP

541,678.39

10.3177

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000N5JOGS2

1,656,570.00

USD

16,875,564.75

10.1871

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE0006NCFSW9

262,261.00

USD

2,667,576.80

10.1715

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000Q7EQ7R4

30,000.00

GBP

304,064.36

10.1355

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000QL3QEM2

56,000.00

EUR

565,038.92

10.09

Fund: : HSBC GF ICAV Global Sukuk UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000E8WZD37

25,000.00

USD

256,692.99

10.2677

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000EHRXW91

77,909.00

USD

825,616.05

10.5972

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE000MY0C911

97,000.00

EUR

-10,000.00

1,022,140.65

10.5375

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18.01.24

IE0005FQHJC4

53,000.00

GBP

560,599.69

10.5774

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:36
Date: 19 Jan 2024
Category: Corporate updates
ID: 2914A